ISIN | LU1063489287 |
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Valor Number | 24291923 |
Bloomberg Global ID | |
Fund Name | Alatus UCITS-Inflection Long Only P EUR |
Fund Provider | FundPartner Solutions (Europe) S.A |
Fund Provider | FundPartner Solutions (Europe) S.A |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) | FundPartner Solutions (Suisse) S.A. |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Sub-fund is to provide its investors with returns superior to the equity index STOXX Europe 600 (the Benchmark) by investing primarily in the publicly traded equities of companies worldwide with a special focus in Europe. There can be no assurance that the investment objective will be achieved and investment result may vary over time. |
Peculiarities |
Current Price * | 172.15 EUR | 31.07.2024 |
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Previous Price * | 173.23 EUR | 24.07.2024 |
52 Week High * | 183.11 EUR | 12.06.2024 |
52 Week Low * | 144.60 EUR | 31.10.2023 |
NAV * | 172.15 EUR | 31.07.2024 |
Issue Price * | 172.15 EUR | 31.07.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 343,917,922 | |
Unit/Share Assets *** | 28,064,023 | |
Trading Information SIX |
YTD Performance | +5.51% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
YTD Performance (in CHF) | +8.03% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
1 month | -3.28% |
03.07.2024 - 31.07.2024
03.07.2024 31.07.2024 |
3 months | +0.64% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +2.56% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +7.42% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +14.15% |
03.08.2022 - 31.07.2024
03.08.2022 31.07.2024 |
3 years | +3.64% |
04.08.2021 - 31.07.2024
04.08.2021 31.07.2024 |
5 years | +43.06% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Universal Music Group NV | 7.14% | |
---|---|---|
Eurazeo SE | 6.86% | |
SAP SE | 6.57% | |
Koninklijke DSM NV | 6.53% | |
Ashtead Group PLC | 6.53% | |
RELX PLC | 5.89% | |
ASML Holding NV | 4.92% | |
Sonova Holding AG | 4.92% | |
Atlas Copco AB B | 4.91% | |
LVMH Moet Hennessy Louis Vuitton SE | 4.89% | |
Last data update | 28.02.2022 |
TER *** | 2.36% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.35% |
SRRI ***
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SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |